序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9787 | 0.9787 |
2 | 2023-02-10 | 0.9737 | 0.9737 |
3 | 2023-02-03 | 0.9911 | 0.9911 |
4 | 2023-01-20 | 1.0051 | 1.0051 |
5 | 2023-01-19 | 1.0116 | 1.0116 |
6 | 2023-01-13 | 0.9563 | 0.9563 |
7 | 2023-01-12 | 0.9386 | 0.9386 |
8 | 2023-01-11 | 0.9293 | 0.9293 |
9 | 2023-01-10 | 0.9354 | 0.9354 |
10 | 2023-01-09 | 0.9375 | 0.9375 |
11 | 2023-01-06 | 0.9211 | 0.9211 |
12 | 2023-01-05 | 0.9223 | 0.9223 |
13 | 2023-01-04 | 0.9051 | 0.9051 |
14 | 2023-01-03 | 0.9021 | 0.9021 |
15 | 2022-12-31 | 0.9065 | 0.9065 |
16 | 2022-12-30 | 0.9065 | 0.9065 |
17 | 2022-12-29 | 0.9030 | 0.9030 |
18 | 2022-12-28 | 0.9061 | 0.9061 |
19 | 2022-12-27 | 0.9110 | 0.9110 |
20 | 2022-12-26 | 0.8994 | 0.8994 |